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DD - Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DD - Totalentreprise ApS
DD - Totalentreprise ApS (CVR number: 43460099) is a company from FREDERICIA. The company recorded a gross profit of 541.8 kDKK in 2024. The operating profit was -163.7 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DD - Totalentreprise ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 354.06 | 541.83 |
| EBIT | -52.57 | - 163.72 |
| Net earnings | -40.91 | - 179.40 |
| Shareholders equity total | 94.62 | -84.78 |
| Balance sheet total (assets) | 409.96 | 335.98 |
| Net debt | - 177.59 | 174.19 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.8 % | -39.4 % |
| ROE | -43.2 % | -83.3 % |
| ROI | -43.9 % | -103.4 % |
| Economic value added (EVA) | -41.01 | - 181.91 |
| Solvency | ||
| Equity ratio | 23.1 % | -20.2 % |
| Gearing | 26.1 % | -232.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | 0.8 |
| Current ratio | 1.3 | 0.8 |
| Cash and cash equivalents | 202.32 | 23.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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